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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 199.00 | 735.00 | 464.00 | 1 199.00 |
BD Other fixed assets | 3 212.00 | | 3 212.00 | 3 212.00 |
BJ TOTAL (I) | 4 411.00 | 735.00 | 3 676.00 | 4 411.00 |
BV Advances and down payments on orders | 6 100.00 | | 6 100.00 | 6 100.00 |
BX Customers and related accounts | 34 681.00 | 217.00 | 34 464.00 | 34 681.00 |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 1 596.00 | | 1 596.00 | 1 596.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 377.00 | 217.00 | 57 160.00 | 57 377.00 |
CO Grand total (0 to V) | 61 787.00 | 952.00 | 60 836.00 | 61 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 17 042.00 | 16 433.00 | | 17 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 867.00 | 609.00 | | 1 867.00 |
DL TOTAL (I) | 22 209.00 | 20 342.00 | | 22 209.00 |
DU Loans and Debts from Credit Institutions (3) | 20 988.00 | | | 20 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 712.00 | 814.00 | | 2 712.00 |
DX Trade payables and related accounts | 9 261.00 | 8 245.00 | | 9 261.00 |
DY Tax and social security liabilities | 5 665.00 | 5 274.00 | | 5 665.00 |
EC TOTAL (IV) | 38 626.00 | 14 333.00 | | 38 626.00 |
EE Grand total (I to V) | 60 836.00 | 34 675.00 | | 60 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 141 429.00 | |
FJ Net sales | | | 141 429.00 | |
FQ Other income | | | 6 807.00 | |
FR Total operating income (I) | | | 148 236.00 | |
FU Purchases of raw materials and other supplies | | | 42 067.00 | |
FW Other purchases and external expenses | | | 115 107.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | | |
GB Operating Expenses - Provisions | | | 616.00 | |
GE Other Expenses | | | 7 723.00 | |
GF Total Operating Expenses (II) | | | 167 567.00 | |
GG - OPERATING RESULT (I - II) | | | -19 332.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 421.00 | | | 22 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 421.00 | | | 22 421.00 |
HK Income tax | 329.00 | 107.00 | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 657.00 | 171 570.00 | | 170 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 790.00 | 170 961.00 | | 168 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 867.00 | 609.00 | | 1 867.00 |
